泰达宏利亚洲债券型证券投资基金A类(003463)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-05-06 00:00:00 | 1.0408 | 1.0408 |
| 2 | 2020-04-30 00:00:00 | 1.0408 | 1.0408 |
| 3 | 2020-04-29 00:00:00 | 1.0408 | 1.0408 |
| 4 | 2020-04-28 00:00:00 | 1.0408 | 1.0408 |
| 5 | 2020-04-27 00:00:00 | 1.0408 | 1.0408 |
| 6 | 2020-04-24 00:00:00 | 1.0424 | 1.0424 |
| 7 | 2020-04-23 00:00:00 | 1.0438 | 1.0438 |
| 8 | 2020-04-22 00:00:00 | 1.0440 | 1.0440 |
| 9 | 2020-04-21 00:00:00 | 1.0418 | 1.0418 |
| 10 | 2020-04-20 00:00:00 | 1.0558 | 1.0558 |
| 11 | 2020-04-17 00:00:00 | 1.0546 | 1.0546 |
| 12 | 2020-04-16 00:00:00 | 1.0480 | 1.0480 |
| 13 | 2020-04-15 00:00:00 | 1.0408 | 1.0408 |
| 14 | 2020-04-14 00:00:00 | 1.0350 | 1.0350 |
| 15 | 2020-04-13 00:00:00 | 1.0299 | 1.0299 |
| 16 | 2020-04-10 00:00:00 | 1.0299 | 1.0299 |
| 17 | 2020-04-09 00:00:00 | 1.0299 | 1.0299 |
| 18 | 2020-04-08 00:00:00 | 1.0302 | 1.0302 |
| 19 | 2020-04-07 00:00:00 | 1.0376 | 1.0376 |
| 20 | 2020-04-03 00:00:00 | 1.0415 | 1.0415 |
